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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 399.00 | 11 754.00 | 8 645.00 | 20 399.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 106 192.00 | 75 098.00 | 31 095.00 | 106 192.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 130 817.00 | 90 277.00 | 40 540.00 | 130 817.00 |
BN Goods in progress | 553 632.00 | | 553 632.00 | 553 632.00 |
BT Goods | 520 638.00 | 32 326.00 | 488 312.00 | 520 638.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 337 018.00 | | 337 018.00 | 337 018.00 |
BZ Other receivables | 30 955.00 | | 30 955.00 | 30 955.00 |
CD Marketable securities | 79 512.00 | 78 805.00 | 708.00 | 79 512.00 |
CF Cash and cash equivalents | 560 369.00 | | 560 369.00 | 560 369.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 2 098 165.00 | 111 131.00 | 1 987 034.00 | 2 098 165.00 |
CO Grand total (0 to V) | 2 228 981.00 | 201 407.00 | 2 027 574.00 | 2 228 981.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 437 024.00 | 437 024.00 | | 437 024.00 |
DH Retained earnings | -16 708.00 | | | -16 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | -16 708.00 | | 28 563.00 |
DL TOTAL (I) | 613 879.00 | 585 316.00 | | 613 879.00 |
DP Provisions for Risks | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 787.00 | 149 445.00 | | 367 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 570.00 | 47 180.00 | | 48 570.00 |
DX Trade payables and related accounts | 382 937.00 | 395 332.00 | | 382 937.00 |
DY Tax and social security liabilities | 153 087.00 | 130 210.00 | | 153 087.00 |
EB Prepaid income (2) | 456 314.00 | 541 186.00 | | 456 314.00 |
EC TOTAL (IV) | 1 408 695.00 | 1 263 354.00 | | 1 408 695.00 |
EE Grand total (I to V) | 2 027 574.00 | 1 851 670.00 | | 2 027 574.00 |
EG Accrued income and payables due within one year | 1 408 695.00 | 1 259 939.00 | | 1 408 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 177.00 | 137 533.00 | | 360 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 534 456.00 | | 3 534 456.00 | 3 534 456.00 |
FG Production sold - services | 9 167.00 | | 9 167.00 | 9 167.00 |
FJ Net sales | 3 543 623.00 | | 3 543 623.00 | 3 543 623.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 550 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 769.00 | |
FV Inventory change (raw materials and supplies) | | | -11 823.00 | |
FW Other purchases and external expenses | | | 170 366.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 275 561.00 | |
FZ Social Security Contributions | | | 118 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 484 147.00 | |
GG - OPERATING RESULT (I - II) | | | 66 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 147.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | 588.00 | | 5 552.00 |
HA Exceptional income from management transactions | 16 597.00 | 5 407.00 | | 16 597.00 |
HD Total exceptional income (VII) | 16 597.00 | 5 407.00 | | 16 597.00 |
HE Exceptional expenses on management operations | 25 890.00 | 3 400.00 | | 25 890.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 27 890.00 | 3 400.00 | | 27 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 292.00 | 2 007.00 | | -11 292.00 |
HK Income tax | -387.00 | -1 020.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 359.00 | 3 481 435.00 | | 3 567 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 796.00 | 3 498 143.00 | | 3 538 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 563.00 | -16 708.00 | | 28 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 611.00 | | 13 205.00 | 117 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 130 817.00 | |
IO DECREASES Total including other intangible assets | | | 20 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 778.00 | | 9 621.00 | 10 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 033.00 | | 3 585.00 | 106 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 370.00 | 8 907.00 | | 81 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 778.00 | 975.00 | | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 591.00 | 7 932.00 | | 70 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 000.00 | | 3 000.00 |
6N Inventories and work in progress | 32 326.00 | | | 32 326.00 |
6X Other provisions for depreciation | 78 885.00 | | 80.00 | 78 885.00 |
7B Total provisions for depreciation | 111 211.00 | | 80.00 | 111 211.00 |
7C Grand total | 114 211.00 | 2 000.00 | 80.00 | 114 211.00 |
UG - Financial | | | 80.00 | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 382 937.00 | 382 937.00 | | 382 937.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 50 844.00 | 50 844.00 | | 50 844.00 |
8L Deferred income | 456 314.00 | 456 314.00 | | 456 314.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 337 018.00 | | | 337 018.00 |
VB VAT | 24 053.00 | | | 24 053.00 |
VG Loans with a maturity of up to one year at origin | 364 372.00 | 364 372.00 | | 364 372.00 |
VH Loans with a maturity of more than one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 48 570.00 | 48 570.00 | | 48 570.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 731.00 | | | 106 731.00 |
VM Income taxes | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 14 082.00 | | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 855.00 | 382 855.00 | | 382 855.00 |
VW VAT | 86 499.00 | 86 499.00 | | 86 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 695.00 | 1 408 695.00 | | 1 408 695.00 |
